eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-CHANDAULI,Block Panchayat & Equivalent:-CHANDAULI,Village Panchayat & Equivalent:-MACHIYA KALA |
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Opening Balance | 47,46,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,24,759.00 | 0.00 | 0.00 | 1,12,926.00 | 24,144.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,542.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,144.00 | 0.00 |
September, 2020 | 1,27,198.00 | 0.00 | 0.00 | 6,98,396.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,77,595.00 | 0.00 |
November, 2020 | 2,74,540.00 | 0.00 | 0.00 | 3,39,747.00 | 1,954.00 |
December, 2020 | 13,86,903.00 | 0.00 | 0.00 | 15,80,171.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,832.00 | 0.00 |
March, 2021 | 7,63,099.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 33,76,499.00 | 0.00 | 0.00 | 39,03,353.00 | 26,098.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |